Sigma Planning Corp Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.7T
Holdings
1,191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 10,333 | $1.2B | 0.04% | |
| 402 | STLASTELLANTIS N.V | 62,279 | $1.2B | 0.04% | |
| 403 | HUBSHUBSPOT INC | 2,418 | $1.2B | 0.04% | |
| 404 | QQLVINVESCO EXCH TRD SLF IDX FD | 50,650 | $1.2B | 0.04% | |
| 405 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,603 | $1.2B | 0.04% | |
| 406 | AMATAPPLIED MATLS INC | 8,566 | $1.2B | 0.04% | |
| 407 | MCKMCKESSON CORP | 2,703 | $1.2B | 0.04% | |
| 408 | TLHISHARES TR | 11,899 | $1.2B | 0.04% | |
| 409 | LNGCHENIERE ENERGY INC | 7,035 | $1.2B | 0.04% | |
| 410 | SPHDINVESCO EXCH TRADED FD TR II | 29,555 | $1.2B | 0.04% | |
| 411 | 8CWCROWN CASTLE INC | 12,556 | $1.2B | 0.04% | |
| 412 | FNDFSCHWAB STRATEGIC TR | 35,988 | $1.1B | 0.04% | |
| 413 | PAUGINNOVATOR ETFS TR | 36,690 | $1.1B | 0.04% | |
| 414 | OXYOCCIDENTAL PETE CORP | 17,555 | $1.1B | 0.04% | |
| 415 | ITWILLINOIS TOOL WKS INC | 4,942 | $1.1B | 0.04% | |
| 416 | SPEMSPDR INDEX SHS FDS | 33,894 | $1.1B | 0.04% | |
| 417 | KHCKRAFT HEINZ CO | 33,801 | $1.1B | 0.04% | |
| 418 | PYPLPAYPAL HLDGS INC | 19,449 | $1.1B | 0.04% | |
| 419 | NXTGFIRST TR EXCHANGE TRADED FD | 16,694 | $1.1B | 0.04% | |
| 420 | PJANINNOVATOR ETFS TR | 32,431 | $1.1B | 0.04% | |
| 421 | XLGINVESCO EXCHANGE TRADED FD T | 33,090 | $1.1B | 0.04% | |
| 422 | OKEONEOK INC NEW | 17,608 | $1.1B | 0.04% | |
| 423 | IBHDISHARES TR | 48,131 | $1.1B | 0.04% | |
| 424 | FNDXSCHWAB STRATEGIC TR | 19,758 | $1.1B | 0.04% | |
| 425 | RWLINVESCO EXCH TRADED FD TR II | 14,151 | $1.1B | 0.04% | |
| 426 | BSJPINVESCO EXCH TRD SLF IDX FD | 49,045 | $1.1B | 0.04% | |
| 427 | BSJOINVESCO EXCH TRD SLF IDX FD | 48,969 | $1.1B | 0.04% | |
| 428 | FDHYFIDELITY COVINGTON TRUST | 24,028 | $1.1B | 0.04% | |
| 429 | EPDENTERPRISE PRODS PARTNERS L | 40,027 | $1.1B | 0.04% | |
| 430 | BLKCHFBLACKROCK INC | 1,690 | $1.1B | 0.04% | |
| 431 | WMBWILLIAMS COS INC | 32,257 | $1.1B | 0.04% | |
| 432 | OIHVANECK ETF TRUST | 3,148 | $1.1B | 0.04% | |
| 433 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,383 | $1.1B | 0.04% | |
| 434 | BMTABRITISH AMERN TOB PLC | 34,204 | $1.1B | 0.04% | |
| 435 | NINISOURCE INC | 43,205 | $1.1B | 0.04% | |
| 436 | CARRCARRIER GLOBAL CORPORATION | 19,264 | $1.1B | 0.04% | |
| 437 | AGZISHARES TR | 10,050 | $1.1B | 0.04% | |
| 438 | NEARISHARES U S ETF TR | 21,232 | $1.1B | 0.04% | |
| 439 | AIC3 AI INC | 41,421 | $1.1B | 0.04% | |
| 440 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,522 | $1.1B | 0.04% | |
| 441 | NMFCNEW MTN FIN CORP | 81,469 | $1.1B | 0.04% | |
| 442 | VOTVANGUARD INDEX FDS | 5,400 | $1.1B | 0.04% | |
| 443 | MUMICRON TECHNOLOGY INC | 15,457 | $1.1B | 0.04% | |
| 444 | NVONOVO-NORDISK A S | 11,560 | $1.1B | 0.04% | |
| 445 | ANGLVANECK ETF TRUST | 38,785 | $1.0B | 0.04% | |
| 446 | MDLZMONDELEZ INTL INC | 15,102 | $1.0B | 0.04% | |
| 447 | SHYDVANECK ETF TRUST | 48,368 | $1.0B | 0.04% | |
| 448 | LNCLINCOLN NATL CORP IND | 42,342 | $1.0B | 0.04% | |
| 449 | MRO*MARATHON OIL CORP | 38,993 | $1.0B | 0.04% | |
| 450 | BSJQINVESCO EXCH TRD SLF IDX FD | 46,088 | $1.0B | 0.04% | |
| 451 | ALBALBEMARLE CORP | 6,128 | $1.0B | 0.04% | |
| 452 | EMREMERSON ELEC CO | 10,735 | $1.0B | 0.04% | |
| 453 | UAUGINNOVATOR ETFS TR | 36,167 | $1.0B | 0.04% | |
| 454 | MRNAMODERNA INC | 10,005 | $1.0B | 0.04% | |
| 455 | HYGISHARES TR | 14,015 | $1.0B | 0.04% | |
| 456 | FRELFIDELITY COVINGTON TRUST | 45,136 | $1.0B | 0.04% | |
| 457 | DKNGDRAFTKINGS INC NEW | 34,865 | $1.0B | 0.04% | |
| 458 | ETENERGY TRANSFER L P | 72,881 | $1.0B | 0.04% | |
| 459 | SPYVSPDR SER TR | 24,730 | $1.0B | 0.04% | |
| 460 | SPLVINVESCO EXCH TRADED FD TR II | 17,294 | $1.0B | 0.04% | |
| 461 | DFAIDIMENSIONAL ETF TRUST | 38,722 | $1.0B | 0.04% | |
| 462 | DBCINVESCO DB COMMDY INDX TRCK | 40,426 | $1.0B | 0.04% | |
| 463 | SCHMSCHWAB STRATEGIC TR | 14,862 | $1.0B | 0.04% | |
| 464 | TJXTJX COS INC NEW | 11,298 | $1.0B | 0.04% | |
| 465 | MDIVFIRST TR EXCHANGE-TRADED FD | 68,608 | $1.0B | 0.04% | |
| 466 | URIUNITED RENTALS INC | 2,246 | $998.6M | 0.04% | |
| 467 | PHYS/USPROTT PHYSICAL GOLD TR | 69,482 | $995.0M | 0.04% | |
| 468 | VSTVISTRA CORP | 29,942 | $993.5M | 0.04% | |
| 469 | CARZFIRST TR EXCHANGE TRADED FD | 19,326 | $990.3M | 0.04% | |
| 470 | KVUEKENVUE INC | 49,257 | $989.1M | 0.04% | |
| 471 | VRTXVERTEX PHARMACEUTICALS INC | 2,842 | $988.3M | 0.04% | |
| 472 | FRTFEDERAL RLTY INVT TR NEW | 10,827 | $981.3M | 0.04% | |
| 473 | XELXCEL ENERGY INC | 17,104 | $978.7M | 0.04% | |
| 474 | OUNZVANECK MERK GOLD TR | 54,475 | $974.6M | 0.04% | |
| 475 | ANETEURARISTA NETWORKS INC | 5,281 | $971.5M | 0.04% | |
| 476 | USTBVICTORY PORTFOLIOS II | 19,749 | $966.1M | 0.04% | |
| 477 | CGXUCAPITAL GROUP INTL FOCUS EQT | 44,197 | $960.9M | 0.04% | |
| 478 | DTDWISDOMTREE TR | 15,825 | $952.2M | 0.04% | |
| 479 | DGXQUEST DIAGNOSTICS INC | 7,785 | $948.7M | 0.04% | |
| 480 | OEFISHARES TR | 4,712 | $945.6M | 0.04% | |
| 481 | XCEMCOLUMBIA ETF TR II | 34,477 | $945.4M | 0.04% | |
| 482 | JPIBJ P MORGAN EXCHANGE TRADED F | 20,600 | $937.1M | 0.04% | |
| 483 | IBDQISHARES TR | 38,410 | $936.1M | 0.04% | |
| 484 | VMWEURVMWARE INC | 5,598 | $932.1M | 0.03% | |
| 485 | DBAINVESCO DB MULTI-SECTOR COMM | 43,392 | $929.0M | 0.03% | |
| 486 | AGZDWISDOMTREE TR | 41,652 | $923.0M | 0.03% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 12,233 | $920.2M | 0.03% | |
| 488 | VENVENTAS INC | 21,805 | $918.7M | 0.03% | |
| 489 | DBPINVESCO DB MULTI-SECTOR COMM | 19,231 | $913.1M | 0.03% | |
| 490 | FGDFIRST TR EXCHANGE TRADED FD | 44,209 | $911.2M | 0.03% | |
| 491 | ROPROPER TECHNOLOGIES INC | 1,867 | $904.2M | 0.03% | |
| 492 | TSPAT ROWE PRICE ETF INC | 34,312 | $902.5M | 0.03% | |
| 493 | CFRCULLEN FROST BANKERS INC | 9,893 | $902.4M | 0.03% | |
| 494 | MLB1MERCADOLIBRE INC | 710 | $900.2M | 0.03% | |
| 495 | —EXCHANGE TRADED CONCEPTS TR | 38,885 | $893.7M | 0.03% | |
| 496 | DDDUPONT DE NEMOURS INC | 11,955 | $891.7M | 0.03% | |
| 497 | IYFISHARES TR | 11,890 | $889.0M | 0.03% | |
| 498 | PHKPIMCO HIGH INCOME FD | 200,155 | $884.7M | 0.03% | |
| 499 | LDSFFIRST TR EXCHNG TRADED FD VI | 48,165 | $883.4M | 0.03% | |
| 500 | FEXFIRST TR LRGE CP CORE ALPHA | 10,812 | $876.9M | 0.03% |